JOYT ETF

JOYT ETF
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NVDA is JOYT's largest holding at 9.06% of the fund as of Oct 1, 2026. JOYT is JPMorgan Equity and Options Total Return ETF.

Showing top 50 of 118 holdings · as of Oct 1, 2026
JOYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.06%		9.1%44,041$10.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%		16.4%24,434$8.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.49%		22.9%14,034$7.20M
4
GOOGL
Alphabet Inc
4.87%		27.8%15,699$5.40M
5
AMZN
Amazon.com Inc
4.12%		31.9%18,336$4.57M
6
META
Meta Platforms Inc
2.96%		34.8%4,533$3.29M
7
MU
Micron Technology, Inc.
2.62%		37.5%2,734$2.91M
8
AVGO
Broadcom Inc
2.30%		39.8%7,270$2.55M
9
JIMXX
JPMorgan Prime Money
2.21%		42.0%2,453,359$2.45M
10
WFC
Wells Fargo & Co.
1.98%		43.9%27,425$2.20M
11
XOM
ExxonMobil Corp.
1.85%		45.8%12,588$2.05M
12
AMD
Advanced Micro Devices Inc
1.69%		47.5%3,058$1.87M
13
MA
Mastercard Inc
1.60%		49.1%3,222$1.78M
14
ABBV
AbbVie Inc.
1.44%		50.5%6,128$1.60M
15
LLY
Eli Lilly & Co.
1.34%		51.9%1,288$1.49M
16—Lrcx Uw Equity
1.27%		53.1%4,279$1.41M
17
STX
Seagate Technolo
1.25%		54.4%1,507$1.39M
18
TSLA
Tesla Inc
1.24%		55.6%3,879$1.38M
19
PM
Philip Morris International Inc.
1.23%		56.9%7,135$1.36M
20
BAC
Bank Of America Corp
1.19%		58.0%24,294$1.32M
21
CSX
Csx Corp.
1.12%		59.2%26,615$1.24M
22—Raytheon Co.
0.99%		60.1%5,920$1.10M
23
BMY
Bristol-Myers Squibb Co.
0.94%		61.1%16,697$1.04M
24
AXP
American Express Co.
0.92%		62.0%3,350$1.02M
25
TMO
Thermo Fisherscientific Inc.
0.91%		62.9%1,490$1.01M
26
COP
Conocophillips
0.86%		63.8%7,587$949.5K
27
UNH
Unitedhealth Group Inc
0.85%		64.6%2,578$946.3K
28
HPE
Hewlett Packard Enterprise Co
0.84%		65.5%14,554$929.9K
29
HWM
Howmet Aerospace
0.83%		66.3%4,051$916.3K
30
EOG
Eog Resources Inc
0.80%		67.1%6,454$889.1K
31
TT
Tt Trane Technologies Plc
0.74%		67.8%1,809$817.6K
32
APH
Amphenol Corp. Class A
0.72%		68.6%9,470$798.3K
33—Morgan Stanley Dean Witter
0.70%		69.3%4,157$781.8K
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		69.9%1,536$764.9K
35
DE
Deere & Co Sedol 2261203
0.69%		70.6%1,132$760.2K
36
LOW
Lowes Cos., Inc.
0.69%		71.3%4,139$762.8K
37—Schwab Strategic T
0.68%		72.0%7,748$757.3K
38
AMP
Ameriprise Financial Inc
0.66%		72.7%1,478$727.7K
39
MMM
3m Co.
0.65%		73.3%4,369$717.2K
40
CRWD
Crowdstrike Holdings Inc
0.64%		74.0%2,676$708.5K
41
ETN
Eaton Corp Plc
0.64%		74.6%1,658$712.5K
42
PGR
Progressive Corp
0.63%		75.2%3,368$698.2K
43
ADI
Analog Devices, Inc.
0.62%		75.8%1,731$686.7K
44
MDLZ
Mondelez International Inc Com A Npv
0.62%		76.5%11,919$689.2K
45
SO
Southern Co.
0.62%		77.1%8,344$691.6K
46
DIS
Walt Disney Co
0.61%		77.7%6,437$675.2K
47
REGN
Regeneron Pharmaceuticals, Inc.
0.61%		78.3%894$677.9K
48
SYK
Stryker Corp
0.57%		78.9%2,310$636.2K
49
HLT
Hilton Worldwide Holdings Inc.
0.56%		79.4%1,955$621.9K
50
NEE
Nextera Energy Inc
0.55%		80.0%8,096$613.2K
More holdings · Pro
Not reported for this fund: share changes.
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JOYT ETF All Holdings

JOYT holdings total 236 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 7.3%, Microsoft Corp at 6.5%.

JOYT portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 38.3%.

JOYT sectors provide a detailed breakdown. JOYT overlap shows how holdings compare to other funds in your portfolio.

Compare JOYT

JOYT vs SPYJOYT vs QQQJOYT vs VOOJOYT vs VTIJOYT vs IVVJOYT vs SCHDJOYT vs VYMJOYT vs VXUS

JOYT ETF Holdings

118 of 236 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.33%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.49%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.87%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.12%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.96%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.62%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.30%
  • 9

    Jpmorgan Prime Money

    JIMXXFinancials
    2.21%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    1.98%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    1.85%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.69%
  • 13

    Mastercard Inc

    MAFinancials
    1.60%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.44%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 16

    Lrcx Uw Equity

    LRCXInformation Technology
    1.27%
  • 17

    Seagate Technolo

    STXInformation Technology
    1.25%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.24%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.23%
  • 20

    Bank Of America Corp

    BACFinancials
    1.19%
  • 21

    Csx Corp.

    CSXIndustrials
    1.12%
  • 22

    Raytheon Co.

    RTXIndustrials
    0.99%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.94%
  • 24

    American Express Co.

    AXPFinancials
    0.92%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.91%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.86%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.85%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.84%
  • 29

    Howmet Aerospace

    HWMIndustrials
    0.83%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.80%
  • 31

    Tt Trane Technologies Plc

    TTIndustrials
    0.74%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.72%
  • 33

    Morgan Stanley Dean Witter

    MSUnknown
    0.70%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.69%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.69%
  • 36

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.69%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.68%
  • 38

    Ameriprise Financial Inc

    AMPFinancials
    0.66%
  • 39

    3m Co.

    MMMIndustrials
    0.65%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.64%
  • 41

    Eaton Corp Plc

    ETNIndustrials
    0.64%
  • 42

    Progressive Corporation

    PGRFinancials
    0.63%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 44

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.62%
  • 45

    Southern Co.

    SOUtilities
    0.62%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.61%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.61%
  • 48

    Stryker Corp

    SYKHealth Care
    0.57%
  • 49

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.56%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.55%
  • 51

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.55%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.54%
  • 53

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.54%
  • 54

    C M E Group Inc.

    CMEFinancials
    0.53%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.53%
  • 56

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 57

    Prologis Inc

    PLDReal Estate
    0.52%
  • 58

    Digital Realty Trust Inc.

    DLRReal Estate
    0.51%
  • 59

    Dover Corp.

    DOVIndustrials
    0.50%
  • 60

    ASML HOLDING NV

    ASML:ASUnknown
    0.49%
  • 61

    AT&T Inc.

    TCommunication Services
    0.48%
  • 62

    Entergy Corp.

    ETRUtilities
    0.48%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 64

    State Street Corp.

    STTFinancials
    0.45%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 66

    Metlife Inc.

    METFinancials
    0.43%
  • 67

    Cms Energy Corp.

    CMSUtilities
    0.41%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 69

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 70

    Performance Food Group Co

    PFGCConsumer Staples
    0.39%
  • 71

    Ventas  Inc .

    VTRReal Estate
    0.38%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.37%
  • 74

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 75

    Comcast Corp. Class A

    CMCSACommunication Services
    0.36%
  • 76

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 77

    Cigna Corp.

    CIFinancials
    0.35%
  • 78

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 79

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 80

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.31%
  • 81

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.30%
  • 82

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.29%
  • 83

    Blackstone Group Inc. Class A

    BXFinancials
    0.29%
  • 84

    Corpay Inc

    CPAYInformation Technology
    0.29%
  • 85

    First Citizens BancShares Inc

    FCNCAFinancials
    0.29%
  • 86

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 87

    Vulcan Materials Co.

    VMCMaterials
    0.29%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 89

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 90

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 91

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.26%
  • 93

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 94

    Arthur J Gallagher & Co.

    AJGFinancials
    0.23%
  • 95

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 97

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 98

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 99

    Textron Inc.

    TXTIndustrials
    0.22%
  • 100

    Corning Inc.

    GLWMaterials
    0.21%
  • 101

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 102

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 103

    Dupont De Nemours Inc.

    DDMaterials
    0.19%
  • 104

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 105

    Sandisk Corporation

    SNDKUnknown
    0.16%
  • 106

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.16%
  • 107

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 108

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 109

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.13%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 111

    Spy Call Usd 775 16/Oct/2026 Spy Us 10/16/26 C775 10/16/2026

    Other
    0.11%
  • 112

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 114

    Aptiv Plc

    APTV:SMUnknown
    0.07%
  • 115

    Spy Call Usd 786 23/Oct/2026 Spy Us 10/23/26 C786 10/23/2026

    Other
    0.06%
  • 116

    Spy Call Usd 777 09/Oct/2026 Spy Us 10/09/26 C777 10/09/2026

    Other
    0.04%
  • 117

    Cash

    Other
    0.00%
  • 118

    Spy Call Usd 782 02/Oct/2026 Spy Us 10/02/26 C782 10/02/2026

    Other
    0.00%